JABIX
Price
$12.46
Change
+$0.32 (+2.64%)
Updated
Feb 3 closing price
Net Assets
217.02M
VGSLX
Price
$127.09
Change
+$0.56 (+0.44%)
Updated
Feb 3 closing price
Net Assets
64.03B
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JABIX vs VGSLX

Header iconJABIX vs VGSLX Comparison
Open Charts JABIX vs VGSLXBanner chart's image
JHancock Real Estate Securities R6
Price$12.46
Change+$0.32 (+2.64%)
VolumeN/A
Net Assets217.02M
Vanguard Real Estate Index Admiral
Price$127.09
Change+$0.56 (+0.44%)
VolumeN/A
Net Assets64.03B
JABIX vs VGSLX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
VGSLX has more cash in the bank: 64B vs. JABIX (217M). VGSLX pays higher dividends than JABIX: VGSLX (3.82) vs JABIX (1.70). JABIX was incepted earlier than VGSLX: JABIX (5 years) vs VGSLX (24 years). JABIX (0.82) is less costly to investors than VGSLX (0.13). JABIX is a more actively managed with annual turnover of: 105.00 vs. VGSLX (7.00). VGSLX has a lower initial minimum investment than JABIX: VGSLX (3000) vs JABIX (1000000). VGSLX (3.18) and JABIX (3.07) have marching annual gain over last year. VGSLX return over 5 years is better than : 22.99 vs. JABIX (4.38).
JABIXVGSLXJABIX / VGSLX
Total Expense Ratio0.810.13623%
Annual Report Gross Expense Ratio0.820.13631%
Fund Existence5 years24 years-
Gain YTD2.3831.356176%
Front LoadN/AN/A-
Min. Initial Investment1000000300033,333%
Min. Initial Investment IRAN/AN/A-
Net Assets217M64B0%
Annual Yield % from dividends1.703.8244%
Returns for 1 year3.073.1896%
Returns for 3 years16.3610.00164%
Returns for 5 years4.3822.9919%
Returns for 10 yearsN/A67.99-
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